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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
-$5.78M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
57
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$647K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DOW icon
Dow Inc
DOW
+$137K
4
WING icon
Wingstop
WING
+$119K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$668K
2
UNH icon
UnitedHealth
UNH
+$623K
3
MSFT icon
Microsoft
MSFT
+$578K
4
LULU icon
lululemon athletica
LULU
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
376
Sony
SONY
$133B
$10.4K ﹤0.01%
400
– –
PCAR icon
377
PACCAR
PCAR
$72.7B
$10.1K ﹤0.01%
106
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.1K ﹤0.01%
192
– –
LHX icon
379
L3Harris
LHX
$56.9B
$10K ﹤0.01%
40
– –
SAM icon
380
Boston Beer
SAM
$1.93B
$9.92K ﹤0.01%
52
-11
-17% -$2.53K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$9.9K ﹤0.01%
90
– –
USO icon
382
United States Oil Fund
USO
$2B
$9.87K ﹤0.01%
135
– –
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.45K ﹤0.01%
52
– –
VNT icon
384
Vontier
VNT
$4.62B
$9.22K ﹤0.01%
250
– –
EOG icon
385
EOG Resources
EOG
$74.4B
$9.21K ﹤0.01%
77
– –
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.4B
$9.18K ﹤0.01%
150
– –
GEN icon
387
Gen Digital
GEN
$16.5B
$9.17K ﹤0.01%
312
– –
CRC icon
388
California Resources
CRC
$4.38B
$9.13K ﹤0.01%
200
– –
KHC icon
389
Kraft Heinz
KHC
$32.4B
$8.98K ﹤0.01%
348
– –
FREL icon
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.92K ﹤0.01%
330
– –
IT icon
391
Gartner
IT
$10.4B
$8.89K ﹤0.01%
22
– –
ANSS
392
DELISTED
Ansys
ANSS
$8.78K ﹤0.01%
25
– –
SOBO
393
South Bow Corp
SOBO
$7.75B
$8.76K ﹤0.01%
338
-184
-35% -$4.68K
SNDK
394
Sandisk
SNDK
$162B
$8.71K ﹤0.01%
+192
New +$7.34K
FCF icon
395
First Commonwealth Financial
FCF
$2.17B
$8.63K ﹤0.01%
532
– –
ELV icon
396
Elevance Health
ELV
$83.7B
$8.56K ﹤0.01%
22
– –
ALC icon
397
Alcon
ALC
$33.7B
$8.21K ﹤0.01%
93
– –
PRLB icon
398
Protolabs
PRLB
$1.78B
$8.21K ﹤0.01%
205
– –
F icon
399
Ford
F
$59.6B
$8.2K ﹤0.01%
756
+44
+6% +$448
SCI icon
400
Service Corp International
SCI
$11.7B
$8.14K ﹤0.01%
100
– –
14 15
16
17 18

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

CNB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, CNB Bank held 527 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CNB Bank's Q2 2025 filing shows 32 new, 57 increased, 144 reduced and 24 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,175 shares worth $81.2K. The largest sale was NVIDIA, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CNB Bank's largest Q2 2025 buy was Vanguard Total International Stock ETF: 1,175 shares worth $81.2K.
  • CNB Bank added most to Blackstone in Q2 2025, an estimated $647K increase.
  • CNB Bank's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $668K.
  • CNB Bank fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $109K.
  • CNB Bank's ten largest holdings make up 36% of its $211M portfolio in Q2 2025.
  • CNB Bank opened 32 new positions and closed 24 in Q2 2025.
  • CNB Bank's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.